0.92% de rentabilidad, cartera de bolsa Mms en Bolsia.com

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# Cartera Mms Currency:EURTop 25: 2357

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1002
D�as:	159		Rent. Mes:	-0.08%		Ranking Mes:	1909
Last:	2025-08-22		Rent. A�o:	0.00%		Ranking A�o:	2259
Visitas:	87		Rent. Total:	0.92%		Ranking Total:	2371

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.89%	-1.32%	4.38%	0.65%	-3.43%	-0.08%	0.92%	10.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2025	45	ACS.MC	-0.47%	66.51�	84.20�	3,789�	26.60%	3.75%
22/07/2025	80	AIR.PA	-0.39%	181.44�	195.96�	15,677�	8.00%	15.53%
22/07/2025	1,433	INW.MI	0.19%	10.48�	7.74�	11,091�	-26.13%	10.99%
22/07/2025	231	MBG.DE	-0.24%	51.02�	59.28�	13,694�	16.19%	13.57%
22/07/2025	307	PSH.L	1.07%	42.59�	48.90�	15,012�	14.81%	14.87%
22/07/2025	906	REP.MC	0.10%	13.10�	15.80�	14,315�	20.65%	14.18%
21/07/2025	4,118	SAB.MC	0.00%	2.89�	3.35�	13,795�	15.78%	13.67%
22/07/2025	111	WKL.AS	0.02%	132.14�	88.26�	9,797�	-33.20%	9.71%
22/07/2025	3,753	Liquidez	0.00%	1.00�	1.00�	3,753�	0.00%	3.72%
EUR/USD: 1.17772 GBP/EUR: 1.1500				Valor Cartera:		$118,859	100,923�	100%

# Ratios	Mms	S&P500
Rentabilidad:	0.92%	10.04%
Rent. Anualizada:	2.12%	24.39%
Std (Volatilidad):	9.02	9.58
Sharpe:	-0.21	2.13
Beta:	0.42	1.00
Alfa de Jensen:	-1.04	0.00
Drawdown:	5.41	4.3

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